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Caterpillar (CAT) Total Liabilities (2016 - 2025)

Caterpillar (CAT) has 17 years of Total Liabilities data on record, last reported at $77.3 billion in Q4 2025.

  • For Q4 2025, Total Liabilities rose 13.18% year-over-year to $77.3 billion; the TTM value through Dec 2025 reached $77.3 billion, up 13.18%, while the annual FY2025 figure was $77.3 billion, 13.18% up from the prior year.
  • Total Liabilities reached $77.3 billion in Q4 2025 per CAT's latest filing, up from $73.1 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $77.3 billion in Q4 2025 and bottomed at $64.1 billion in Q3 2021.
  • Average Total Liabilities over 5 years is $67.2 billion, with a median of $66.2 billion recorded in 2021.
  • Peak YoY movement for Total Liabilities: decreased 1.45% in 2024, then increased 13.18% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $66.3 billion in 2021, then decreased by 0.34% to $66.1 billion in 2022, then rose by 2.91% to $68.0 billion in 2023, then grew by 0.44% to $68.3 billion in 2024, then rose by 13.18% to $77.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $77.3 billion in Q4 2025, $73.1 billion in Q3 2025, and $71.7 billion in Q2 2025.